CFA
X

Carroll Financial Associates’s US Steel X Stock Holding History

Carroll Financial Associates’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$3K Sell
145
-246
-63% -$5.8K ﹤0.01% 1459
2021
Q3 		$8K Hold
391
– – ﹤0.01% 1289
2021
Q2 		$9K Sell
391
-297
-43% -$7.31K ﹤0.01% 1329
2021
Q1 		$18K Buy
688
+543
+374% +$10.7K ﹤0.01% 1067
2020
Q4 		$2K Sell
145
-100
-41% -$1.24K ﹤0.01% 1417
2020
Q3 		$1K Buy
245
+100
+69% +$758 ﹤0.01% 1455
2020
Q2 		$1K Hold
145
– – ﹤0.01% 1475
2020
Q1 		$0 Hold
145
– – ﹤0.01% 1703
2019
Q4 		$1K Hold
145
– – ﹤0.01% 1488
2019
Q3 		$1K Sell
145
-34
-19% -$438 ﹤0.01% 1469
2019
Q2 		$2K Buy
179
+145
+426% +$2.23K ﹤0.01% 1398
2019
Q1 		$0 Hold
34
– – ﹤0.01% 1529
2018
Q4 		$0 Hold
34
– – ﹤0.01% 1412
2018
Q3 		$1K Hold
34
– – ﹤0.01% 1284
2018
Q2 		$1K Hold
34
– – ﹤0.01% 1242
2018
Q1 		$1K Sell
34
-56
-62% -$2.21K ﹤0.01% 1231
2017
Q4 		$3K Buy
90
+56
+165% +$1.63K ﹤0.01% 1104
2017
Q3 		$0 Hold
34
– – ﹤0.01% 1279
2017
Q2 		$0 Hold
34
– – ﹤0.01% 1256
2017
Q1 		$1K Hold
34
– – ﹤0.01% 1148
2016
Q4 		$1K Hold
34
– – ﹤0.01% 1111
2016
Q3 		$0 Hold
34
– – ﹤0.01% 1231
2016
Q2 		$0 Hold
34
– – ﹤0.01% 1232
2016
Q1 		$0 Buy
+34
New +$339 ﹤0.01% 1232
2014
Q2 		– Sell
-500
Closed -$14K – 961
2014
Q1 		$14K Buy
+500
New +$13.1K ﹤0.01% 475
2013
Q4 		– Sell
-500
Closed -$10K – 908
2013
Q3 		$10K Buy
+500
New +$9.41K ﹤0.01% 527

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's X Position: Q4 2021 in Review

Carroll Financial Associates reduced its US Steel (X) stake by 63% in Q4 2021, selling an estimated $5.8K and leaving 145 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Carroll Financial Associates first reported a position in X in Q3 2013 and has held it in 26 quarters since. The position peaked at $18K in Q1 2021. 429 funds tracked by Wall St. Rank hold X as of Q4 2021.

  • Carroll Financial Associates held 145 shares of US Steel worth $3K as of Q4 2021.
  • Carroll Financial Associates sold 246 US Steel shares in Q4 2021, an estimated $5.8K.
  • US Steel made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1459 holding.
  • Carroll Financial Associates first reported a position in US Steel in Q3 2013 and has held it in 26 quarters since.
  • Carroll Financial Associates's US Steel position peaked at $18K in Q1 2021.
  • 429 funds tracked by Wall St. Rank held US Steel as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.